Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Growthvine rating: 2/5 — ranked #24 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.58 (as of 2026-10-01) |
| AUM | ₹468 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Abhishek Bisen |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.39% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 113.0% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.3% | Q1 (Top) | #8 of 41 |
| 2025 | 8.3% | Q1 (Top) | #4 of 37 |